Horizon Technology Finance
HRZN
80 hedge funds and large institutions have $30.3M invested in Horizon Technology Finance in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
21% more funds holding
Funds holding: 66 → 80 (+14)
14% more capital invested
Capital invested by funds: $26.7M → $30.3M (+$3.61M)
1.77% more ownership
Funds ownership: 7.09% → 8.86% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less call options, than puts
Call options by funds: $647K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.01M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.34M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.03M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$739K |
| 3 |
DM
Deerfield Management
New York
|
-$689K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$426K |
| 5 |
Two Sigma Investments
New York
|
-$365K |
HRZN Hedge Fund Activity: Q4 2024 in Review
80 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2024, worth a combined $30.3M — up 14% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HRZN positions and 13 closed out — a net gain of 15 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.01M. The largest seller was Millennium Management, cutting an estimated $1.03M.
- 80 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2024, up from 66 in Q3 2024.
- Funds reported $30.3M of Horizon Technology Finance stock for Q4 2024, up 14% quarter-over-quarter.
- 28 funds opened new Horizon Technology Finance positions in Q4 2024 and 13 closed out, a net change of +15 holders.
- The largest Horizon Technology Finance buyer in Q4 2024 was TrueMark Investments, an estimated $2.01M added.
- The largest Horizon Technology Finance seller in Q4 2024 was Millennium Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2024.